BKK:CMR Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,700	7,165	8,142	10,943	12,311	7,081
Market Cap Growth	-15.66%	-12.00%	-25.59%	-11.11%	73.86%	-12.87%
Enterprise Value	9,357	10,439	10,615	12,988	15,500	9,779
Last Close Price	1.40	1.48	1.64	2.18	2.39	1.34
PE Ratio	-	54.90	37.39	21.72	42.15	35.74
PS Ratio	1.09	1.34	1.58	2.08	2.90	1.91
PB Ratio	1.25	1.22	1.19	1.38	1.91	1.29
P/TBV Ratio	2.12	2.08	2.01	2.33	3.20	2.15
P/FCF Ratio	15.05	11.45	12.67	14.59	-	-
P/OCF Ratio	6.27	7.78	8.02	9.77	19.31	11.43
EV/Sales Ratio	1.80	1.95	2.06	2.47	3.65	2.63
EV/EBITDA Ratio	13.10	11.82	10.53	10.13	19.32	16.52
EV/EBIT Ratio	35.69	25.29	20.49	15.85	33.69	30.72
EV/FCF Ratio	24.70	16.67	16.52	17.32	-	-
Debt / Equity Ratio	0.79	0.60	0.55	0.51	0.68	0.68
Debt / EBITDA Ratio	5.05	3.95	3.69	3.13	5.42	6.28
Debt / FCF Ratio	9.57	5.60	5.81	5.36	-	-
Net Debt / Equity Ratio	0.46	0.21	0.05	-0.11	0.08	0.19
Net Debt / EBITDA Ratio	2.93	1.40	0.31	-0.71	0.65	1.73
Net Debt / FCF Ratio	5.53	1.97	0.49	-1.21	-2.20	-1.31
Asset Turnover	0.48	0.46	0.39	0.39	0.36	0.35
Inventory Turnover	32.77	33.16	33.06	34.52	31.81	26.04
Quick Ratio	0.37	0.27	0.30	0.31	0.35	0.30
Current Ratio	0.42	0.33	0.35	0.37	0.41	0.37
Return on Equity (ROE)	-1.82%	3.80%	5.19%	9.51%	6.30%	4.39%
Return on Assets (ROA)	1.54%	2.21%	2.44%	3.79%	2.43%	1.90%
Return on Invested Capital (ROIC)	-2.30%	3.07%	3.72%	6.06%	3.94%	2.92%
Return on Capital Employed (ROCE)	4.20%	5.30%	5.60%	7.50%	4.70%	3.80%
Earnings Yield	-1.17%	1.82%	2.67%	4.60%	2.37%	2.80%
FCF Yield	6.65%	8.74%	7.89%	6.85%	-1.91%	-11.00%
Dividend Yield	14.90%	3.38%	3.35%	3.03%	2.72%	3.89%
Payout Ratio	-	238.08%	163.21%	62.47%	98.32%	118.84%
Buyback Yield / Dilution	0.00%	-0.62%	-0.57%	-	-	-
Total Shareholder Return	14.90%	2.76%	2.78%	3.03%	2.72%	3.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.